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JPMorgan Funds - US Technology Fund

JPJ3:GR
Berlin
9.88
EUR
0.01
0.10%
As of 3:55 AM EDT 9/23/2016
Open
9.89
Day Range
9.86 - 9.90
Previous Close
9.87
52Wk Range
6.95 - 10.21
1 Yr Return
10.89%
YTD Return
0.92%
Open
9.89
Day Range
9.86 - 9.90
Volume
0
Previous Close
9.87
52Wk Range
6.95 - 10.21
1 Yr Return
9.17%
YTD Return
0.92%
NAV (on -)
-
Total Assets (m USD) (on 09/23/2016)
227.909
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on -)
0.01
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.90%
3 Mo Return
10.76%
3 Yr Return
16.14%
5 Yr Return
16.35%

Top Fund Holdings

Name Position Value % of Fund
333.50 k 8.80 m 3.55
11.08 k 8.56 m 3.46
126.90 k 7.50 m 3.03
46.19 k 7.50 m 3.03
58.50 k 7.28 m 2.94
130.60 k 7.27 m 2.94
78.00 k 7.13 m 2.88
74.40 k 7.13 m 2.88
85.79 k 7.00 m 2.83
108.90 k 6.94 m 2.80
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel